Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $626 | 36,013 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $630 | 1,691 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $630 | 11,087 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $631 | 1,841 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $632 | 5,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632 | 7,242 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $644 | 1,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $645 | 9,012 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $647 | 14,304 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $660 | 2,950 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $676 | 10,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $686 | 5,703 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $688 | 974 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $691 | 10,073 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $692 | 7,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $703 | 1,956 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $706 | 7,469 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $707 | 10,462 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $711 | 11,377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $722 | 6,141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $723 | 6,987 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $726 | 428 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $751 | 36,169 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $767 | 5,671 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $797 | 18,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $807 | 3,587 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $822 | 2,334 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $824 | 22,676 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $831 | 8,935 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $833 | 5,387 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $847 | 3,481 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $862 | 2,868 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $862 | 5,342 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $864 | 7,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $940 | 9,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $947 | 38,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $950 | 15,239 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $962 | 12,808 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $968 | 14,544 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $974 | 6,096 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $981 | 11,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $990 | 3,830 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 9,292 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,606 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 6,410 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 4,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 8,133 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,929 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 3,976 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 12,080 | 0.0% |